JSKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42454842
Østersøvej 8, 4673 Rødvig Stevns
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.00 | 317.89 | 434.49 |
| Total depreciation | - 163.83 | - 179.87 | - 188.80 |
| EBIT | -27.83 | 138.02 | 245.68 |
| Other financial income | 98.67 | 386.46 | |
| Other financial expenses | -75.67 | - 209.75 | - 235.72 |
| Pre-tax profit | -4.83 | 314.73 | 9.96 |
| Income taxes | -2.51 | -69.22 | -2.19 |
| Net earnings | -7.34 | 245.50 | 7.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 332.98 | 4 153.11 | 5 304.16 |
| Tangible assets total | 4 332.98 | 4 153.11 | 5 304.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.20 | 146.15 | 206.15 |
| Inventories total | 43.20 | 146.15 | 206.15 |
| Current amounts owed by group member comp. | 23.67 | ||
| Prepayments and accrued income | 16.53 | ||
| Current deferred tax assets | 3.53 | 2.93 | |
| Short term receivables total | 40.20 | 3.53 | 2.93 |
| Cash and bank deposits | 40.98 | 1 005.41 | |
| Cash and cash equivalents | 40.98 | 1 005.41 | |
| Balance sheet total (assets) | 4 416.39 | 4 343.77 | 6 518.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 |
| Retained earnings | -7.34 | 238.17 | |
| Profit of the financial year | -7.34 | 245.50 | 7.77 |
| Shareholders equity total | 292.66 | 538.17 | 545.93 |
| Non-current loans from credit institutions | 2 420.74 | 2 055.26 | 1 980.69 |
| Non-current liabilities total | 2 420.74 | 2 055.26 | 1 980.69 |
| Current loans from credit institutions | 110.55 | 72.15 | 97.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 562.60 | 1 565.67 | 2 537.49 |
| Short-term deferred tax liabilities | 2.51 | 72.75 | 1.59 |
| Other non-interest bearing current liabilities | 12.32 | 24.77 | 1 340.04 |
| Current liabilities total | 1 702.98 | 1 750.35 | 3 992.02 |
| Balance sheet total (liabilities) | 4 416.39 | 4 343.77 | 6 518.65 |
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